FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $555K | 0.16% |
20,700
| – | – |
|
152
Shopify
SHOP
$180B
| $554K | 0.16% |
542
-208
| -28% | -$213K |
|
153
ServiceNow
NOW
$188B
| $552K | 0.16% |
1,138
+229
| +25% | +$111K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $549K | 0.16% |
10,000
| – | – |
|
155
Hormel Foods
HRL
$13.8B
| $536K | 0.16% |
10,966
-310
| -3% | -$15.2K |
|
156
Roper Technologies
ROP
$55.8B
| $536K | 0.16% |
1,356
-20
| -1% | -$7.91K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $536K | 0.16% |
5,084
-95
| -2% | -$10K |
|
158
iShares MSCI ACWI ETF
ACWI
$21.8B
| $511K | 0.15% |
6,395
| – | – |
|
159
Industrial Select Sector SPDR Fund
XLI
$23B
| $510K | 0.15% |
6,629
+45
| +0.7% | +$3.46K |
|
160
Deere & Co
DE
$128B
| $506K | 0.15% |
+2,281
| New | +$506K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.6B
| $502K | 0.15% |
+3,087
| New | +$502K |
|
162
Qorvo
QRVO
$8.28B
| $495K | 0.15% |
3,839
+245
| +7% | +$31.6K |
|
163
Salesforce
CRM
$240B
| $487K | 0.14% |
1,937
+78
| +4% | +$19.6K |
|
164
Arrow Electronics
ARW
$6.36B
| $486K | 0.14% |
6,184
+1,808
| +41% | +$142K |
|
|
IMMU
165
DELISTED
Immunomedics Inc
IMMU
| $485K | 0.14% |
5,701
-1,952
| -26% | -$166K |
|
166
TotalEnergies
TTE
$136B
| $479K | 0.14% |
13,973
+8,688
| +164% | +$298K |
|
167
IBM
IBM
$224B
| $478K | 0.14% |
3,932
-140
| -3% | -$17K |
|
168
Vanguard Large-Cap ETF
VV
$43.9B
| $469K | 0.14% |
3,000
-33
| -1% | -$5.16K |
|
169
Stratasys
SSYS
$868M
| $461K | 0.14% |
36,945
+24,250
| +191% | +$303K |
|
170
Sanofi
SNY
$120B
| $460K | 0.14% |
+9,170
| New | +$460K |
|
171
Amphenol
APH
$133B
| $450K | 0.13% |
4,154
+25
| +0.6% | +$2.71K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $438K | 0.13% |
2,700
-3,800
| -58% | -$616K |
|
173
ResMed
RMD
$39.7B
| $428K | 0.13% |
2,497
-53
| -2% | -$9.09K |
|
174
Technology Select Sector SPDR Fund
XLK
$82.6B
| $421K | 0.12% |
3,606
+26
| +0.7% | +$3.04K |
|
175
Skyworks Solutions
SWKS
$10.7B
| $420K | 0.12% |
2,890
+1,227
| +74% | +$178K |
|